Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Davis Select US Equity, ETF

DUSA

BTQ

$45.235

-$0.17

(-0.37%)

Provider: Davis Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.61%

Volume

This is the total number of shares traded during the most recent trading day.

46.21K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.85%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.99

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$35.51 L

$45.41 H

$45.235

About Davis Select US Equity, ETF

Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified. more

Provider: DavisCategory: Large Blend

Returns

Time Frame	DUSA	S&P500
1-Week Return	1.83%	-0.58%
1-Month Return	7.45%	1.89%
3-Month Return	7.07%	3.24%
6-Month Return	9.95%	10.09%
1-Year Return	22.89%	22.09%
3-Year Return	34.79%	35.68%
5-Year Return	73.65%	83.47%
10-Year Return	124.49%	200.41%

Time Frame	DUSA	S&P500
1-Week Return	157.43%	-26.16%
1-Month Return	139.71%	25.58%
3-Month Return	31.92%	13.80%
6-Month Return	21.21%	21.52%
1-Year Return	22.89%	22.09%
3-Year Return	10.46%	10.71%
5-Year Return	11.67%	12.90%
10-Year Return	8.42%	11.63%

Largest Holdings

Stock name	Ticker	Weight
Capital One Financial Corporation	COF	11.08%
Meta Platforms Inc.	META	10.52%
Berkshire Hathaway Inc	BRK.B	7.61%
Amazon.com Inc	AMZN	6.85%
MGM Resorts International	MGM	6%
U.S. Bancorp	USB	5.57%
Markel Corporation	MKL	5.04%
CVS Health Corp	CVS	4.74%
Alphabet Inc Class C	GOOG	4.53%
Applied Materials Inc	AMAT	4.23%